HSBC ETFs S&P 500 UCITS ETF $ Net Asset Value(s) (4602F)
July 16 2021 - 3:06AM
UK Regulatory
TIDMHSPD
RNS Number : 4602F
HSBC ETFs S&P 500 UCITS ETF $
16 July 2021
Share
Fund: HSBC Redeemed
S&P since
500 UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
15/07/2021 IE00B5KQNG97 133,050,000 USD 0 $5,838,488,300.00 $43.8819 15/07/2021
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